IAK vs. LSAF ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$112.88
Average Daily Volume
81,988
55
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$37.27
Average Daily Volume
10,617
96
Performance
| Period | IAK | LSAF |
|---|---|---|
| 30 Days | -2.96% | -3.75% |
| 60 Days | 2.35% | -0.11% |
| 90 Days | 6.57% | 5.31% |
| 12 Months | 35.41% | 28.18% |
IAK Overweight 49 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 15.28% | |
| CB | C | 12.63% | |
| TRV | C | 6.07% | |
| MET | D | 5.35% | |
| ALL | B | 4.92% | |
| ACGL | A | 4.58% | |
| PRU | C | 4.57% | |
| MKL | A | 2.53% | |
| CINF | D | 2.41% | |
| PFG | C | 2.31% | |
| WRB | D | 2.07% | |
| L | A | 1.82% | |
| FNF | A | 1.61% | |
| ERIE | C | 1.27% | |
| UNM | A | 1.15% | |
| AFG | D | 1.12% | |
| KNSL | F | 1.07% | |
| GL | F | 0.87% | |
| SIGI | F | 0.83% | |
| RLI | D | 0.77% | |
| FAF | F | 0.74% | |
| AXS | B | 0.65% | |
| THG | A | 0.62% | |
| WTM | A | 0.61% | |
| AGO | D | 0.57% | |
| LNC | D | 0.48% | |
| AEL | A | 0.48% | |
| KMPR | B | 0.48% | |
| BHF | C | 0.43% | |
| CNO | A | 0.39% | |
| OSCR | A | 0.34% | |
| PLMR | B | 0.27% | |
| GNW | C | 0.22% | |
| STC | A | 0.21% | |
| MCY | A | 0.2% | |
| HMN | A | 0.19% | |
| CNA | B | 0.17% | |
| SKWD | B | 0.16% | |
| LMND | B | 0.16% | |
| NWLI | A | 0.15% | |
| AMSF | F | 0.13% | |
| TRUP | F | 0.12% | |
| SAFT | C | 0.11% | |
| AMBC | D | 0.1% | |
| PRA | C | 0.09% | |
| EIG | D | 0.09% | |
| UFCS | B | 0.08% | |
| JRVR | D | 0.05% | |
| MBI | D | 0.05% |
IAK Underweight 90 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -1.19% | |
| NRG | A | -1.13% | |
| VST | A | -1.1% | |
| WING | A | -1.09% | |
| SNX | A | -1.09% | |
| GDDY | A | -1.08% | |
| AXP | B | -1.08% | |
| SYF | A | -1.08% | |
| PPC | A | -1.08% | |
| COP | C | -1.07% | |
| MCK | C | -1.06% | |
| R | A | -1.06% | |
| SF | A | -1.06% | |
| AVT | A | -1.06% | |
| AN | B | -1.06% | |
| CSL | A | -1.06% | |
| MUSA | D | -1.05% | |
| CNM | A | -1.05% | |
| OC | A | -1.05% | |
| LPLA | A | -1.05% | |
| EXEL | D | -1.04% | |
| MPC | D | -1.04% | |
| SLM | A | -1.04% | |
| V | D | -1.03% | |
| AAPL | C | -1.03% | |
| LNG | D | -1.03% | |
| BKNG | C | -1.02% | |
| JEF | B | -1.02% | |
| VLO | C | -1.02% | |
| SCI | D | -1.01% | |
| EQH | A | -1.01% | |
| DVA | B | -1.01% | |
| LOPE | C | -1.01% | |
| CACC | D | -1.0% | |
| AMG | C | -1.0% | |
| VVV | B | -1.0% | |
| EA | D | -1.0% | |
| PHM | A | -0.99% | |
| NVR | D | -0.99% | |
| HLT | D | -0.99% | |
| HRB | D | -0.99% | |
| EXP | B | -0.99% | |
| MAR | D | -0.99% | |
| LRCX | D | -0.99% | |
| AOS | D | -0.98% | |
| AWI | D | -0.98% | |
| PSX | D | -0.98% | |
| HON | C | -0.98% | |
| CAT | D | -0.98% | |
| VRSK | C | -0.98% | |
| AYI | C | -0.98% | |
| SAM | F | -0.97% | |
| TOL | C | -0.97% | |
| SPB | C | -0.97% | |
| EXPD | D | -0.97% | |
| NFLX | D | -0.97% | |
| TAP | F | -0.97% | |
| AMP | B | -0.97% | |
| AZO | D | -0.97% | |
| THC | A | -0.96% | |
| ALSN | D | -0.96% | |
| GWW | D | -0.96% | |
| CSX | D | -0.96% | |
| MTG | C | -0.96% | |
| HCA | D | -0.96% | |
| ORLY | D | -0.96% | |
| CAH | F | -0.96% | |
| S | D | -0.96% | |
| STLD | D | -0.95% | |
| UHS | C | -0.95% | |
| WEX | D | -0.95% | |
| AZEK | C | -0.95% | |
| CRM | D | -0.95% | |
| TXT | D | -0.94% | |
| ZBH | D | -0.94% | |
| MAS | D | -0.93% | |
| RL | D | -0.93% | |
| BLDR | C | -0.93% | |
| LEN | C | -0.93% | |
| CROX | D | -0.92% | |
| JBL | F | -0.92% | |
| LVS | D | -0.92% | |
| DHI | D | -0.92% | |
| DECK | D | -0.92% | |
| RS | D | -0.91% | |
| AZTA | D | -0.89% | |
| CRI | F | -0.86% | |
| ELAN | D | -0.85% | |
| PVH | D | -0.83% | |
| ULTA | F | -0.81% |
IAK: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords
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